HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FSBW Share Count | ||||
| Citigroup Inc. | 3 | 945 | +942 | +31400.00% |
| FMR LLC | 30 | 181 | +151 | +503.33% |
| Lazard Asset Management LLC | 667 | 1,391 | +724 | +108.55% |
| UBS Group AG | 3,961 | 7,874 | +3,913 | +98.79% |
| BNP Paribas Arbitrage SA | 6,968 | 10,120 | +3,152 | +45.24% |
| Rhumbline Advisers | 6,522 | 9,430 | +2,908 | +44.59% |
| Bank of America Corp DE | 8,648 | 12,414 | +3,766 | +43.55% |
| Morgan Stanley | 24,630 | 35,011 | +10,381 | +42.15% |
| Nuveen Asset Management LLC | 8,212 | 11,503 | +3,291 | +40.08% |
| Barclays PLC | 23,895 | 30,160 | +6,265 | +26.22% |
| Wells Fargo & Company MN | 1,582 | 1,982 | +400 | +25.28% |
| Covestor Ltd | 26 | 32 | +6 | +23.08% |
| Ameriprise Financial Inc. | 10,740 | 12,915 | +2,175 | +20.25% |
| BlackRock Inc. | 420,068 | 469,908 | +49,840 | +11.86% |
| Empowered Funds LLC | 25,666 | 28,162 | +2,496 | +9.72% |
| Panagora Asset Management Inc. | 14,902 | 16,338 | +1,436 | +9.64% |
| Northern Trust Corp | 62,081 | 67,991 | +5,910 | +9.52% |
| Royal Bank of Canada | 9,458 | 10,357 | +899 | +9.51% |
| Invesco Ltd. | 15,621 | 16,644 | +1,023 | +6.55% |
| Geode Capital Management LLC | 135,622 | 141,184 | +5,562 | +4.10% |
| Dimensional Fund Advisors LP | 375,310 | 383,591 | +8,281 | +2.21% |
| TCW Group Inc. | 281,979 | 284,519 | +2,540 | +0.90% |
| Bridgeway Capital Management Inc. | 70,066 | 70,662 | +596 | +0.85% |
| Vanguard Group Inc. | 398,660 | 401,328 | +2,668 | +0.67% |
| T. Rowe Price Investment Management Inc. | 976,013 | 978,184 | +2,171 | +0.22% |
| American Century Companies Inc. | 57,831 | 57,858 | +27 | +0.05% |
| Alliancebernstein L.P. | 249,211 | 249,311 | +100 | +0.04% |
| 13F Filers Reporting New Positions In FSBW | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Deutsche Bank AG | 0 | 2,890 | +2,890 | +100% |
| SG Americas Securities LLC | 0 | 3,224 | +3,224 | +100% |
| Russell Investments Group Ltd. | 0 | 22 | +22 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Caldwell Sutter Capital Inc. | 16,468 | 16,468 | UNCH | 0.00% |
| First Manhattan Co. | 7,000 | 7,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 370 | 370 | UNCH | 0.00% |
| Legal & General Group Plc | 656 | 656 | UNCH | 0.00% |
| New York State Common Retirement Fund | 3,356 | 3,356 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 18,326 | 18,326 | UNCH | 0.00% |
| Acadian Asset Management LLC | 69,717 | 69,717 | UNCH | 0.00% |
| Globeflex Capital L P | 10,735 | 10,735 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 2,140 | 2,140 | UNCH | 0.00% |
| LSV Asset Management | 31,400 | 31,400 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 547 | 547 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 6,867 | 6,867 | UNCH | 0.00% |
| Hillsdale Investment Management Inc. | 4,300 | 4,300 | UNCH | 0.00% |
| Teton Advisors Inc. | 32,116 | 32,116 | UNCH | 0.00% |
| HighTower Advisors LLC | 29,479 | 29,479 | UNCH | 0.00% |
| MetLife Investment Management LLC | 3,574 | 3,574 | UNCH | 0.00% |
| Creative Planning | 11,008 | 11,008 | UNCH | 0.00% |
| Copeland Capital Management LLC | 933 | 933 | UNCH | 0.00% |
| Aristides Capital LLC | 27,283 | 27,283 | UNCH | 0.00% |
| Clarius Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| McIlrath & Eck LLC | 700 | 700 | UNCH | 0.00% |
| Knott David M Jr | 4,380 | 4,380 | UNCH | 0.00% |
| 13F Filers Decreasing FSBW Share Count | ||||
| Allspring Global Investments Holdings LLC | 1,571 | 8 | -1,563 | -99.49% |
| BHZ Capital Management LP | 71,874 | 20,733 | -51,141 | -71.15% |
| Federated Hermes Inc. | 295 | 142 | -153 | -51.86% |
| Two Sigma Advisers LP | 12,100 | 8,600 | -3,500 | -28.93% |
| Two Sigma Investments LP | 12,600 | 9,282 | -3,318 | -26.33% |
| California State Teachers Retirement System | 1,462 | 1,091 | -371 | -25.38% |
| Tower Research Capital LLC TRC | 386 | 303 | -83 | -21.50% |
| Denali Advisors LLC | 12,900 | 10,300 | -2,600 | -20.16% |
| Bank of New York Mellon Corp | 70,151 | 60,851 | -9,300 | -13.26% |
| Jacobs Levy Equity Management Inc. | 26,819 | 23,400 | -3,419 | -12.75% |
| First Trust Advisors LP | 21,375 | 19,286 | -2,089 | -9.77% |
| Amalgamated Bank | 715 | 648 | -67 | -9.37% |
| Raymond James & Associates | 46,473 | 42,692 | -3,781 | -8.14% |
| Beese Fulmer Investment Management Inc. | 16,790 | 15,790 | -1,000 | -5.96% |
| O Shaughnessy Asset Management LLC | 7,862 | 7,414 | -448 | -5.70% |
| JPMorgan Chase & Co. | 4,903 | 4,640 | -263 | -5.36% |
| Stilwell Value LLC | 120,000 | 115,000 | -5,000 | -4.17% |
| Hotchkis & Wiley Capital Management LLC | 89,510 | 87,410 | -2,100 | -2.35% |
| Pacific Ridge Capital Partners LLC | 270,723 | 267,313 | -3,410 | -1.26% |
| Renaissance Technologies LLC | 102,304 | 101,504 | -800 | -0.78% |
| State Street Corp | 91,649 | 91,127 | -522 | -0.57% |
| American International Group Inc. | 3,308 | 3,295 | -13 | -0.39% |
| Cornercap Investment Counsel Inc. | 17,743 | 17,724 | -19 | -0.11% |
| 13F Filers Exiting FSBW | ||||
| West Tower Group LLC | 1,265 | 0 | -1,265 | -100.00% |
| Susquehanna Fundamental Investments LLC | 9,895 | 0 | -9,895 | -100.00% |
| Dorsey Wright & Associates | 791 | 0 | -791 | -100.00% |
| Janney Montgomery Scott LLC | 10,088 | 0 | -10,088 | -100.00% |
| Millennium Management LLC | 24,467 | 0 | -24,467 | -100.00% |
| Nisa Investment Advisors LLC | 6 | 0 | -6 | -100.00% |
See Summary: Institutional Holders of FSBW
See Details: Top 10 Hedge Funds Holding FSBW
Also See: FSBW Insider Buying
